All about mutual funds and asset management in Russia

Fund screener

Fund / Asset manager

Asset managers

Funds

Status

Investfunds rating

Category

Sector / Specialization



Fund size

3-Year performance

%

Default settings

Funds - 1249

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 29.06.2018
WaterfrontEuro Fin Trust, Ltd.Close-endReal Estate12.66%
31.08.2018
4 601 552.92
31.08.2018
---
WestInvest Fund for qualified investors onlyApril InvestmentsClose-endUndefined Undisclosed ---
White Stone Fund for qualified investors onlySibiryak, Ltd.Close-endReal Estate Undisclosed ---
Window to Europe Fund for qualified investors onlyNIK Razvitie, JSCClose-endReal Estate Undisclosed ---
World expert Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
World investment Fund for qualified investors onlyAlfa Capital, Ltd.Close-endUndefined Undisclosed ---
World investments Fund for qualified investors onlyAton Management, Ltd. IntervalUndefined Undisclosed ---
Yakhontova forestGPI, Ltd.Close-endReal Estate-315 708.53
31.08.2018
---
Yasnaya Polyana Fund for qualified investors onlyTransFinGroup, JSCClose-endVenture Investments Undisclosed ---
Your future Fund for qualified investors onlyEverest Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Your house Fund for qualified investors onlyInterpromlizing, ltd.Close-endReal Estate Undisclosed ---
ZarechyeTETIS CapitalClose-endReal Estate1 017.65%
31.08.2018
3 469 145.33
31.08.2018
---
ZenitTRINFICO Property Management, Ltd.Close-endReal Estate-97.44%
31.08.2018
170 885.62
31.08.2018
---
Zmey GorynychPragma Capital, Ltd.Open-endEquity19.47%
12.10.2018
177 551.08
12.10.2018
Lowest results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Е3 GroupCSP Capital Asset ManagementClose-endReal Estate-634 346.96
31.08.2018
---
Сapital investmentCAPITAL ASSET MANAGEMENTClose-endRent-98.04%
31.08.2018
292 719.42
31.08.2018
---
Сommercial InvestmentsRegion Portfolio Investments, Ltd.Close-endMiscellaneous31.73%
28.09.2018
155 723 593.70
28.09.2018
---
Сreation Fund for qualified investors onlyPerspective (LLC)Close-endRent Undisclosed ---
СTN Fund for qualified investors onlyStolitsa Nijniy, Ltd.Close-endReal Estate Undisclosed ---

"---" - Rating on this fund category is not provided